All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| STL / Sterling Bancorp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SLB / Schlumberger Limited
|
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| NEM / Newmont Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
| WY / Weyerhaeuser Company
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| FTR / Frontier Communications Corp.
|
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| PFE / Pfizer Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| KEY / KeyCorp
|
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| HSY / The Hershey Company
|
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| AXP / American Express Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
|
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| CCJ / Cameco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| RIG / Transocean Ltd.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
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| TRP / TC Energy Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GLW / Corning Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
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| US0549371070 / BB&T Corp.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
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| T / AT&T Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| NLY / Annaly Capital Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ZTS / Zoetis Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INTC / Intel Corporation
|
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| ECA / EnCana Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| CLX / The Clorox Company
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| IP / International Paper Company
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| MMM / 3M Company
|
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| WDC / Western Digital Corporation
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
